ELBIX Mutual Fund

ELBIX Mutual Fund

NAV$7.01
See how much of ELBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 201 holdings · as of Jan 30, 2026
Top 10 weight
25.70%
ELBIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Unresolved legacy holding for ELBIX (SYN_336783)
5.56%		5.6%$560.0K--
2DebtTreasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services
3.26%		8.8%$328.4KFinancialsDiversified Financial Services
3—Unresolved legacy holding for ELBIX (SYN_328736)
2.94%		11.8%$295.9K--
4—Unresolved legacy holding for ELBIX (SYN_589663)
2.61%		14.4%$262.5K--
5—Unresolved legacy holding for ELBIX (SYN_857029)
2.41%		16.8%$243.3K--
6—Republic Of South Africa 8.875% 2035-02-28
2.26%		19.0%$227.8K--
7—Unresolved legacy holding for ELBIX (SYN_255957)
1.83%		20.9%$184.6K--
8—Unresolved legacy holding for ELBIX (SYN_040843)
1.71%		22.6%$172.5K--
9—Unresolved legacy holding for ELBIX (SYN_839294)
1.58%		24.2%$159.6K--
10—Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
1.54%		25.7%$155.4K--
More holdings · Pro
FundXLS Pro
See the other 191 holdings of ELBIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrency

ELBIX Mutual Fund Top Holdings

ELBIX holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by Unresolved legacy holding for ELBIX (SYN_336783) at 5.6%, Treasury Bill 0% Mar 19, 2026 at 3.3%, Unresolved legacy holding for ELBIX (SYN_328736) at 2.9%.

ELBIX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 3.4%.

ELBIX sectors provide a detailed breakdown. ELBIX overlap shows how holdings compare to other funds in your portfolio.